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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$574M
Cap. Flow
-$690M
Cap. Flow %
-54.01%
Top 10 Hldgs %
29.98%
Holding
564
New
67
Increased
52
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
ETN icon
Eaton
ETN
+$2.75M
4
TT icon
Trane Technologies
TT
+$2.74M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.15M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.7M
2
BND icon
Vanguard Total Bond Market
BND
+$50.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$45M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$39.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 6.51%
3 Financials 5.09%
4 Healthcare 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
476
HF Sinclair
DINO
$14.5B
$247K 0.02%
4,085
– –
LYV icon
477
Live Nation Entertainment
LYV
$42.1B
$247K 0.02%
2,339
– –
WING icon
478
Wingstop
WING
$3.18B
$247K 0.02%
+673
New +$209K
EMN icon
479
Eastman Chemical
EMN
$8.42B
$246K 0.02%
2,459
– –
ENTG icon
480
Entegris
ENTG
$23.2B
$246K 0.02%
+1,750
New +$224K
SJM icon
481
J.M. Smucker
SJM
$12.8B
$243K 0.02%
1,933
– –
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$242K 0.02%
6,664
– –
ZBRA icon
483
Zebra Technologies
ZBRA
$17.8B
$242K 0.02%
804
-316
-28% -$84.6K
D icon
484
Dominion Energy
D
$59.3B
$241K 0.02%
4,905
– –
TFC icon
485
Truist Financial
TFC
$64B
$241K 0.02%
+6,193
New +$227K
APO icon
486
Apollo Global Management
APO
$73.4B
$240K 0.02%
+2,135
New +$225K
CCK icon
487
Crown Holdings
CCK
$13.1B
$238K 0.02%
3,005
-1,003
-25% -$82.1K
DELL icon
488
Dell
DELL
$293B
$238K 0.02%
+2,086
New +$195K
WBD icon
489
Warner Bros
WBD
$67.1B
$238K 0.02%
27,255
– –
FWONK icon
490
Liberty Media Series C
FWONK
$25.8B
$236K 0.02%
3,599
– –
AXON
491
Axon Enterprise
AXON
$46.4B
$234K 0.02%
+747
New +$208K
EME icon
492
Emcor
EME
$36B
$234K 0.02%
+667
New +$179K
ANSS
493
DELISTED
Ansys
ANSS
$233K 0.02%
672
– –
CG icon
494
Carlyle Group
CG
$17.2B
$233K 0.02%
4,972
– –
FDS icon
495
Factset
FDS
$10.2B
$233K 0.02%
512
– –
ACI icon
496
Albertsons Companies
ACI
$5.83B
$232K 0.02%
10,835
+1,149
+12% +$24.6K
NTRS icon
497
Northern Trust
NTRS
$33.9B
$232K 0.02%
2,612
– –
ALB icon
498
Albemarle
ALB
$15.5B
$230K 0.02%
1,748
-4,160
-70% -$512K
STX icon
499
Seagate
STX
$184B
$230K 0.02%
+2,470
New +$217K
WLK icon
500
Westlake Corp
WLK
$9.9B
$229K 0.02%
1,500
– –
18 19
20
21 22

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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Symmetry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Partners held 564 positions worth $1.28B, down 31% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symmetry Partners withdrew a net $690M in Q1 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Symmetry Partners opened a new position in Accenture worth $3.3M.

  • Symmetry Partners's largest Q1 2024 buy was Accenture: 9,513 shares worth $3.3M.
  • Symmetry Partners added most to Amazon in Q1 2024, an estimated $3.12M increase.
  • Symmetry Partners's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.7M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $24.8M.
  • Symmetry Partners's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • Symmetry Partners opened 67 new positions and closed 27 in Q1 2024.
  • Symmetry Partners's portfolio value fell 31% quarter-over-quarter to $1.28B.

Based on Symmetry Partners's 13F filing for Q1 2024, filed 2 Apr 2024.